Page No .

: 1

Account Branch : ANJUNA

Address : ANJUNA CENTER,
MAZAL WADDO,
ANJUNA BARDEZ,
M/S. THE FACIAL BAR City : ANJUNA 403509
State : GOA
648/2 B1 Phone no. : 9890603333
D MELL WADO ANJUNA OD Limit : 0.00
MAPUSA B MAPUSA NORTH GOA Currency : INR
Email : PKSHAH1975@GMAIL.COM
MAPUSA 403509 Cust ID : 187788414
GOA INDIA Account No : 50200065309595 OTHER
A/C Open Date : 27/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002702 MICR : 403240035
Branch Code : 2702 Product Code : 1102
Nomination : Not Registered

From : 01/12/2021 To : 28/02/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

27/01/22 CU1902184672THE FACIAL BAR 0000000000000223 27/01/22 10,000.00 10,000.00

29/01/22 UPI-THE FACIAL BAR-9820020295@OKBIZAXIS- 0000202992661586 29/01/22 1.00 9,999.00

NA-202992661586-TEST

02/02/22 LATE SETTLEMENT FEE 29JAN22-42314090 XO 000000000000000 02/02/22 116.82 9,882.18

02/02/22 42314090TERMINAL 1 CARDS SETTL. 29/01/22 000000000000000 02/02/22 5,971.68 15,853.86

04/02/22 42314090TERMINAL 1 CARDS SETTL. 04/02/22 000000000000000 04/02/22 9.96 15,863.82

08/02/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2039 0000203999571226 08/02/22 1,215.00 17,078.82

99571226-CORPORATE NODAL UP

08/02/22 NEFT CR-RATN0000999-THE FACIAL BAR-THE F 0000000228981084 08/02/22 25,000.00 42,078.82

ACIAL BAR-000228981084

10/02/22 NEFT CR-RATN0000999-THE FACIAL BAR-THE F 0000000229422880 10/02/22 20,000.00 62,078.82

ACIAL BAR-000229422880

11/02/22 CHQ PAID-MICR CTS-MU-AROMA TREASURES PV 0000000000000002 11/02/22 29,722.00 32,356.82

11/02/22 42314090TERMINAL 1 CARDS SETTL. 11/02/22 000000000000000 11/02/22 590.00 32,946.82

11/02/22 UPI SETTLEMENT -XO8576- 11/02/22 000000000000000 11/02/22 16,384.00 49,330.82

11/02/22 POS 403875XXXXXX9595 THE FACIAL BAR 0000000000000033 11/02/22 100.00 49,230.82

12/02/22 42314090TERMINAL 1 CARDS SETTL. 12/02/22 000000000000000 12/02/22 6,322.67 55,553.49

12/02/22 UPI SETTLEMENT -XO8576- 12/02/22 000000000000000 12/02/22 1,368.00 56,921.49

12/02/22 UPI-MR MOHAMMED EJAJ-IA074777-1@OKAXIS-I 0000204367074241 12/02/22 5,000.00 51,921.49

DIB000B602-204367074241-SHAAN SHIRTS

13/02/22 UPI SETTLEMENT -XO8576- 13/02/22 000000000000000 13/02/22 3,193.00 55,114.49

14/02/22 42314090TERMINAL 1 CARDS SETTL. 14/02/22 000000000000000 14/02/22 7,340.87 62,455.36

14/02/22 UPI SETTLEMENT -XO8576- 14/02/22 000000000000000 14/02/22 1,368.00 63,823.36

14/02/22 POS 403875XXXXXX9595 MSW*SIDDHIVINAYA 0000204315106674 14/02/22 4,039.00 59,784.36

15/02/22 UPI SETTLEMENT -XO8576- 15/02/22 000000000000000 15/02/22 2,304.00 62,088.36

15/02/22 FT -ATREY MARKETING DR - 50200012557966 0000000000000005 15/02/22 49,790.00 12,298.36

- ATREY MARKETING

15/02/22 UPI-ROHAN GOVEKAR TRANSP-9823298189@OKBI 0000204613014331 15/02/22 800.00 11,498.36

ZAXIS-UTIB0000000-204613014331-UPI

15/02/22 NEFT CR-RATN0000999-THE FACIAL BAR-THE F 0000000230403208 15/02/22 25,000.00 36,498.36

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:30AAACH2702H1ZD
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : ANJUNA

Address : ANJUNA CENTER,
MAZAL WADDO,
ANJUNA BARDEZ,
M/S. THE FACIAL BAR City : ANJUNA 403509
State : GOA
648/2 B1 Phone no. : 9890603333
D MELL WADO ANJUNA OD Limit : 0.00
MAPUSA B MAPUSA NORTH GOA Currency : INR
Email : PKSHAH1975@GMAIL.COM
MAPUSA 403509 Cust ID : 187788414
GOA INDIA Account No : 50200065309595 OTHER
A/C Open Date : 27/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002702 MICR : 403240035
Branch Code : 2702 Product Code : 1102
Nomination : Not Registered

From : 01/12/2021 To : 28/02/2022 Statement of account

ACIAL BAR-000230403208

16/02/22 UPI SETTLEMENT -XO8576- 16/02/22 000000000000000 16/02/22 6,476.00 42,974.36

16/02/22 42314090TERMINAL 1 CARDS SETTL. 16/02/22 000000000000000 16/02/22 39,675.02 82,649.38

16/02/22 UPI-STEPHEN XAVIER C X-PEPPERKERALAHOLID 0000204724288226 16/02/22 5,000.00 77,649.38

AYS-1@OKHDFCBANK-SIBL0000417-20472428822

6-TAXI ADVANCE

16/02/22 UPI-MOHAMMAD JAVED ASRAR-Q982369846@YBL- 0000204727137199 16/02/22 700.00 76,949.38

BARB0KHETWA-204727137199-UPI

16/02/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000204728126885 16/02/22 470.82 76,478.56

8-204728126885-JIO20TB00001EW6E21

16/02/22 UPI-SPOTIFY INDIA PRIVAT-BILLDESKPG.SPOT 0000204733694344 16/02/22 129.00 76,349.56

IFYINDIA@HDFCBANK-HDFC0000499-2047336943

44-SPOTIFY

17/02/22 CHQ PAID-MICR CTS-MU-HABITAT 0000000000000004 17/02/22 15,000.00 61,349.56

17/02/22 CHQ PAID-MICR CTS-MU-LIL SANDS DISTRIBUT 0000000000000003 17/02/22 25,667.00 35,682.56

17/02/22 NEFT CR-RATN0000999-THE FACIAL BAR-THE F 0000000230731166 17/02/22 50,000.00 85,682.56

ACIAL BAR-000230731166

17/02/22 27022020000027-TPT-FEBRUARY ADVANCE REN 0000000268679356 17/02/22 75,600.00 10,082.56

T-SPAZIO LEISURE RESORT

19/02/22 UPI-STANISLAUS BOSCO DSO-DAORCHIDHOUSE@O 0000205080616457 19/02/22 5,000.00 5,082.56

KHDFCBANK-HDFC0002702-205080616457-UPI

20/02/22 UPI-CLUB MAHINDRA-CLUBMAHINDRA.45015396@ 0000205195109473 20/02/22 748.00 4,334.56

HDFCBANK-NA-205195109473-FOOD HOLIDAY

20/02/22 42314090TERMINAL 1 CARDS SETTL. 20/02/22 000000000000000 20/02/22 587.64 4,922.20

23/02/22 20220223277905922079/PAYTMIRCTCECATERING 0000220546872865 23/02/22 1,532.20 3,390.00

24/02/22 IZISCSJFZEJCAO/RAZPAIRASIAINDIALIMI 0000220557514760 24/02/22 149.00 3,241.00

24/02/22 IZJY6RUKA6Z5RL/RAZPIRCTCIPAY 0000220557626459 24/02/22 2,217.20 1,023.80

25/02/22 IMPS-205612393011-PURVI SUBHASH KOTAK-KK 0000205612393011 25/02/22 1,000.00 23.80

BK-XXXXXX5067-TRANSFER

28/02/22 NEFT CR-RATN0000999-THE FACIAL BAR-THE F 0000000232862387 28/02/22 15,000.00 15,023.80

ACIAL BAR-000232862387

28/02/22 UPI-MUCHHAD PAANWALA-PAYTMQR281005050101 0000205937489535 28/02/22 2,310.00 12,713.80

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:30AAACH2702H1ZD
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : ANJUNA

Address : ANJUNA CENTER,
MAZAL WADDO,
ANJUNA BARDEZ,
M/S. THE FACIAL BAR City : ANJUNA 403509
State : GOA
648/2 B1 Phone no. : 9890603333
D MELL WADO ANJUNA OD Limit : 0.00
MAPUSA B MAPUSA NORTH GOA Currency : INR
Email : PKSHAH1975@GMAIL.COM
MAPUSA 403509 Cust ID : 187788414
GOA INDIA Account No : 50200065309595 OTHER
A/C Open Date : 27/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002702 MICR : 403240035
Branch Code : 2702 Product Code : 1102
Nomination : Not Registered

From : 01/12/2021 To : 28/02/2022 Statement of account

1TRGWDTF1370@PAYTM-PYTM0123456-205937489

535-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 22 20 225,092.04 237,805.84 12,713.80

Generated On: 30-Mar-2022 12:41 Generated By: Requesting Branch Code: NET
187788415

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:30AAACH2702H1ZD
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013